L&S Knock-Out GELYF/ DE000LX09HK9 /
| 2024-05-23 8:08:18 AM | Chg.+0.03 | Bid5:27:24 PM | Ask5:27:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.63EUR | +1.88% | 1.63 Bid Size: 5,000 |
1.66 Ask Size: 5,000 |
Geely Automobile Hol... | 2.6708 - | 2078-12-31 | Put |
Master data
| Issuer: | Lang & Schwarz Aktiengesellschaft |
|---|---|
| WKN: | LX09HK |
| Currency: | EUR |
| Underlying: | Geely Automobile Holdings Ltd. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 2.6708 - |
| Maturity: | Endless |
| Issue date: | 2021-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.74 |
| Knock-out: | 2.6708 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.4588 |
| Distance to knock-out %: | -120.36% |
| Distance to strike price: | -1.4588 |
| Distance to strike price %: | -120.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.16 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.63 |
|---|---|
| High: | 1.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -7.39% | ||
| 3 Months | -12.37% | ||
| YTD | -12.37% | ||
| 1 Year | -7.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.63 | 1.56 |
|---|---|---|
| 1M High / 1M Low: | 1.76 | 1.56 |
| 6M High / 6M Low: | 1.96 | 1.56 |
| High (YTD): | 2024-02-01 | 1.96 |
| Low (YTD): | 2024-05-20 | 1.56 |
| 52W High: | 2024-02-01 | 1.96 |
| 52W Low: | 2024-05-20 | 1.56 |
| Avg. price 1W: | 1.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.33% | |
| Volatility 6M: | 18.48% | |
| Volatility 1Y: | 19.10% | |
| Volatility 3Y: | - |
